MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.1T
$617K 0.33%
1,667
+31
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$590K 0.31%
8,030
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.15B
$580K 0.31%
5,517
+130
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$572K 0.3%
999
-48
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$562K 0.3%
5,586
-1,186
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$552K 0.29%
8,892
+181
PAAA icon
57
PGIM AAA CLO ETF
PAAA
$10.1B
$545K 0.29%
10,641
+359
WST icon
58
West Pharmaceutical
WST
$22.2B
$520K 0.28%
2,076
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$508K 0.27%
10,474
-534
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$489K 0.26%
9,656
-425
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$14.2B
$485K 0.26%
6,818
+71
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$117B
$452K 0.24%
3,399
+978
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$437K 0.23%
4,766
+78
NEE icon
64
NextEra Energy
NEE
$179B
$435K 0.23%
4,688
+2,613
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$424K 0.22%
8,513
+2,424
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.04B
$419K 0.22%
8,903
+276
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$404K 0.21%
11,888
-547
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$402K 0.21%
2,096
+901
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$395K 0.21%
1,107
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$395K 0.21%
5,114
+138
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.71B
$384K 0.2%
4,135
+139
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$377K 0.2%
5,516
+136
SFLR icon
73
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$375K 0.2%
10,589
-15,660
CGGR icon
74
Capital Group Growth ETF
CGGR
$23.1B
$362K 0.19%
9,011
-65,180
TSLA icon
75
Tesla
TSLA
$1.47T
$358K 0.19%
962
+5
1 2
3
4 5